Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | GLASTONBURY, CT | NONE | $439 | — |
| CHARLES SCHWAB TRUST BANK |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| J.P. Morgan | Other securities | — | — | $2.0M | 19.0% | |
| Baron Funds | Other securities | — | — | $1.3M | 12.2% | |
| The Vanguard Group | Common Stock | — | — | $1.1M | 9.9% | |
| The Vanguard Group | Common Stock | — | — | $774K | 7.2% | |
| The Vanguard Group | Common Stock | — | — | $729K | 6.8% | |
| The Vanguard Group | Common Stock | — | — | $645K | 6.0% | |
| Columbia Management Investment Distributors, Inc. | Common Stock | — | — | $583K | 5.4% | |
| The American Funds Group | Common Stock | — | — | $525K | 4.9% | |
| The Vanguard Group | Common Stock | — | — | $485K | 4.5% | |
| Principal Global Investors Trust Company | Other securities | — | — | $455K | 4.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $455K | 4.3% | |
| The Vanguard Group | Common Stock | — | — | $375K | 3.5% | |
| The Vanguard Group | Common Stock | — | — | $285K | 2.7% | |
| The Vanguard Group | Common Stock | — | — | $245K | 2.3% | |
| The Vanguard Group | Common Stock | — | — | $202K | 1.9% | |
| First Eagle Investment Management | Other securities | — | — | $197K | 1.8% | |
| Charles Schwab | Other securities | — | — | $181K | 1.7% | |
| The Vanguard Group | Common Stock | — | — | $161K | 1.5% | |
| The Vanguard Group | Common Stock | — | — | $125K | 1.2% | |
| The Vanguard Group | Common Stock | — | — | $119K | 1.1% | |
| The Vanguard Group | Common Stock | — | — | $115K | 1.1% | |
| Nationwide Financial | Other securities | — | — | $39K | 0.4% | |
| The Vanguard Group | Common Stock | — | — | $29K | 0.3% | |
| Charles Schwab | Other securities | — | — | $1K | <0.1% | |
| The Vanguard Group | Common Stock | — | — | $295 | <0.1% | |
| The Vanguard Group | Common Stock | — | — | $90 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| SAN FRANCISCO, CA |
| NONE |
| $146 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRANCISCO, CA | NONE | $0 | — |
